Accounts to 31 May 2023
- Period
- 31 May 2023 to 31 May 2023
- Average employees
- 8
Balance sheet
| 31 May 2023 | 31 May 2022 | |
|---|---|---|
| Fixed assets | £51,621 | £44,155 |
| Current assets | £232,752 | £261,579 |
| Debtors | £40,636 | £28,736 |
| Cash at bank and in hand | £167,338 | £214,986 |
| Creditors: due within one year | £221,541 | £230,889 |
| Net current assets/liabilities | £11,211 | £30,690 |
| Total assets less current liabilities | £62,832 | £74,845 |
| Net assets/liabilities | £21,091 | £26,138 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | £20,991 | £26,136 |
| Shareholders' funds | £21,091 | £26,138 |